543937 — Alphalogic Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.50bn
- IN₹2.53bn
- IN₹180.19m
Annual cashflow statement for Alphalogic Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.11 | 4.1 | 29.3 |
| Depreciation | |||
| Non-Cash Items | 0.618 | 3.13 | 1.75 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.112 | -4.34 | -42.7 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.62 | 3 | -10.7 |
| Capital Expenditures | -0.071 | -2.86 | -8.55 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -7.49 | -11.9 | -10 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7.56 | -14.7 | -18.6 |
| Financing Cash Flow Items | -0.618 | -3.13 | -3.88 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.96 | 11.8 | 29.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.015 | 0.042 | -0.057 |